NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the energy sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 23.08% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 13.88% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.59% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.66% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.61% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.18% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 3.05% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.91% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.77% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.76% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.65% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.49% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.28% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.16% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.14% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.11% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.55% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.46% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.45% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.27% |